|
Net Income (Quarter)
|
| | | | | 12.73M | 7.62M | 1.11M | -3.17M | -13.51M | -13.70M | -10.56M | -7.31M | -11.95M | -10.96M | -3.82M | -6.21M | -2.25M | -5.71M | -13.49M | -11.16M | -5.01M | 7.67M | 11.80M | -29.97M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 2.80M | 3.10M | 2.80M | 3.80M | 3.40M | 3.10M | 3.30M | 3.80M | 4.90M | 4.10M | 4.10M | 4.90M | 5.20M | 5.20M | 5.20M | 5.20M | 3.20M | 4.90M | 4.70M | 4.70M |
|
Share-based Compensation (Quarter)
|
| | | | | 45.95M | 0.96M | 0.78M | 0.84M | 1.15M | 1.21M | 2.51M | 1.18M | 1.15M | 1.82M | 1.77M | 1.55M | 1.69M | 2.16M | 1.87M | 2.03M | 1.55M | 2.31M | 1.22M | 1.79M |
|
Deferred Taxes (Quarter)
|
| | | | | 9.88M | 1.23M | 2.15M | -3.30M | 1.98M | -3.47M | -2.91M | -5.67M | 0.52M | 0.23M | 0.09M | -0.40M | 1.30M | 0.40M | 0.03M | 0.07M | 0.79M | 0.25M | 0.26M | 0.01M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | 1.62M | 0.05M | 0.84M | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.58M | | 0.55M | 0.78M | 0.70M | 0.78M | 0.08M | | | 0.61M | 0.02M | 2.95M | 1.06M | 1.12M | -0.35M | 0.04M | 5.29M | 0.32M | 2.40M | -2.29M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | 4.49M | 1.27M | 1.61M | 1.95M | 1.35M | 1.57M | 0.67M | 0.07M | 1.02M | 1.08M | | | 7.01M | 0.08M | 8.49M | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | 0.90M | 2.20M | 0.60M | 0.60M | 0.50M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | 9.48M | 20.56M | 11.02M | -7.52M | 3.24M | 13.13M | -35.12M | 29.07M | 13.15M | -32.98M | -9.29M | 3.51M | 1.87M | -7.52M | 6.75M | 24.63M | 9.00M | 3.92M | 21.36M | 18.14M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | 0.76M | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.15M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.10M | 0.10M | 0.11M | 0.11M | 0.10M | 0.10M | 0.11M | 0.11M | 0.10M | 0.10M | 0.11M | 0.21M | 0.20M | 0.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 3.03M | 3.29M | 3.29M | 3.85M | 3.49M | 3.43M | 3.66M | 3.99M | 4.33M | 4.27M | 4.29M | 5.06M | 5.33M | 5.41M | 5.32M | 5.39M | 3.39M | 5.08M | 4.88M | 4.82M |
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Change in Receivables (Quarter)
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| | | | | -7.28M | -2.93M | 6.52M | 0.57M | 5.35M | 3.18M | 1.80M | -4.37M | -8.83M | 20.92M | 0.51M | -4.63M | 13.53M | -1.29M | 3.47M | -5.36M | -8.03M | -13.20M | -1.87M | 7.28M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -1.58M | 1.25M | 6.35M | -2.89M | 12.68M | 1.16M | -1.70M | 25.70M | -18.38M | -7.30M | 5.06M | -3.16M | 6.77M | -9.49M | 12.21M | 17.34M | 0.37M | -24.30M | 4.71M | 48.05M |
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Change in Taxes (Quarter)
|
| | | | | 5.27M | -1.77M | 1.01M | 0.82M | 1.30M | -1.75M | -1.28M | -4.70M | 8.94M | | | -1.21M | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | 5.62M | 1.60M | -1.39M | -0.21M | | -1.68M | 0.05M | -1.99M | -1.56M | -1.05M | -27.07M | 24.06M | 5.50M | 0.13M | -3.31M | 3.18M | | -1.56M | 8.35M | -4.76M |
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Capital Expenditures (Quarter)
|
| | | | | 3.46M | 3.04M | 8.64M | 8.46M | 18.10M | 7.67M | 6.97M | 4.70M | 4.03M | 2.57M | 1.59M | 0.45M | 3.31M | 2.20M | 1.34M | 2.90M | -0.18M | 4.08M | 2.36M | 3.60M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 23.92M | | | | 4.77M |
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Cash from Investing Activities (Quarter)
|
| | | | | -3.46M | -5.04M | -8.64M | -9.90M | -16.66M | -7.67M | -51.97M | -4.70M | -5.19M | -3.14M | -23.11M | -1.05M | 0.93M | -2.79M | 4.40M | -8.14M | 0.98M | -0.81M | -2.90M | -3.80M |
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Other financing activities (Quarter)
|
| | | | | 13.79M | | 0.78M | 0.84M | 1.15M | 1.21M | 1.07M | | | | | | | | | | | 1.57M | 0.42M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -6.08M | -1.45M | -1.60M | -1.62M | -1.65M | -1.67M | -1.68M | -2.13M | -2.42M | -2.73M | -1.91M | -2.44M | 0.04M | -7.62M | -4.09M | -2.12M | -5.25M | -0.01M | -2.40M | -2.01M |
|
Dividends Paid - Common (Quarter)
|
| | | | | 0.04M | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | -0.06M | 14.06M | 0.78M | -19.04M | -15.06M | 3.79M | -88.76M | 22.25M | 5.54M | -38.85M | -34.32M | 0.01M | 2.85M | -17.93M | 7.06M | 14.38M | 3.67M | 3.02M | 16.06M | 12.41M |
|
Free Cash Flow (Quarter)
|
| | | | | 6.02M | 17.52M | 2.38M | -15.98M | -14.85M | 5.46M | -42.08M | 24.38M | 9.13M | -35.56M | -10.88M | 3.06M | -1.43M | -9.72M | 5.41M | 21.73M | 9.18M | -0.15M | 19.00M | 14.54M |
|
Net Cash Flow (Quarter)
|
| | | | | -0.06M | 14.06M | 0.78M | -19.04M | -15.06M | 3.79M | -88.76M | 22.25M | 5.54M | -38.85M | -34.32M | 0.01M | 2.85M | -17.93M | 7.06M | 14.38M | 4.73M | 3.10M | 16.06M | 12.33M |